New Zealand Gazette – 1870 – No. 45

Page 419

✨ Bank Financial Statements



420
THE NEW ZEALAND GAZETTE.
STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF AUSTRALASIA,
within the Colony of NEW ZEALAND, during the Quarter ended 30th JUNE, 1870.

LIABILITIES.
Notes in Circulation
Bills in Circulation.
Balances due to other Banks
Government Deposits
Other Deposits—
Not bearing Interest
Bearing Interest
£
s. d.
47,537 10 10
5,283 6 7
110,877 11 7
112,048 11 3
63,619 13 9

ASSETS.
Coined Gold and Silver, and other
Coined Metal
Gold and Silver in Bullion and Bars.
Notes and Bills of other Banks
Balances due from other Banks
Landed Property
Amount of all other Securities—

  1. Notes and Bills Discounted
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to the Bank (exclu-
    sive of Debts abandoned as
    bad)
  5. Securities not included under
    the above heads
    £
    s.
    d.
    133,749 15 8
    7,900 5 1
    1,158 5 9
    34,959 14 9
    303,529 16 8
    200,915 0 1
    288 9 6

Total Average Liabilities. £339,366 14 0
Total Average Assets £682,501. 7 1

Amount of the Capital Stock paid up at the close of the Quarter ended
30th June, 1870
Rate of the last Dividend declared to the Shareholders, 6 per cent. per
annum, and bonus of 4 per cent., equal to
Amount of the last Dividend declared
Amount of the Reserved Profits at the time of declaring such Dividend
Dated at Wellington, this 22nd day of July, 1870.
£
s. d.
1,200,000 0 0
10 cent. P annum
60,000 0 0
331,128 6 1
THOS. BUCHANAN, Manager.
H. DAVIS, Accountant.

STATEMENT of the Average Amount of LIABILITIES and ASSETS of the BANK OF OTAGO
(LIMITED), at DUNEDIN, during the Quarter ended 30th JUNE, 1870.

LIABILITIES.
Notes in Circulation
Bills in Circulation
Balances due to other Banks
Government Deposits
Other Deposits—
Not bearing Interest
Bearing Interest.
£
s. d.
38,129 9 2
5,004 4 2
83,255 12 10
77,532 9 5

ASSETS.
Coined Gold and Silver, and other
Coined Metal
Gold or Silver in Bullion or Bars
Notes and Bills of other Banks
Balances due from other Banks
Landed Property
Amount of all other Securities—

  1. Notes and Bills Discounted
  2. Colonial Government Securi-
    ties
  3. Other Funded Securities
  4. Debts due to the Bank (ex-
    clusive of Debts abandoned
    as bad)
  5. Securities not included under
    the above heads
    £
    s.
    d.
    51,821 14 8
    8,074 2 6
    1,719 6 2
    2,801 19 11
    30,375 1 6
    122,641 2 4
    266,955 3 7

Total Average Liabilities £203,921 15 7
Total Average Assets £484,388 10 8

Amount of the Capital Stock paid up at the close of the Quarter ended
30th June, 1870
Rate of the last Dividend declared to the Shareholders
Amount of the last Dividend declared
Amount of the Reserved Profits at the time of declaring such Dividend
Dated at Dunedin, this 11th day of July, 1870.
£
231,529 16 6
s. d.
6 cent. annum.
7,198 12 2
5,958 18 10
W. J. M. LARNACH, Colonial Manager.
J. ROSS CUNDELL, Accountant.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1870, No 45




✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for the Bank of Australasia, Quarter ended 30th June, 1870

💰 Finance & Revenue
22 July 1870
Bank statement, Liabilities, Assets, Bank of Australasia, Financial statistics, New Zealand
  • THOS. BUCHANAN, Manager
  • H. DAVIS, Accountant

💰 Statement of Average Liabilities and Assets for the Bank of Otago (Limited), at Dunedin, Quarter ended 30th June, 1870

💰 Finance & Revenue
11 July 1870
Bank statement, Liabilities, Assets, Bank of Otago, Financial statistics, Dunedin
  • W. J. M. LARNACH, Colonial Manager
  • J. ROSS CUNDELL, Accountant